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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 17 379.00 | 17 144.00 | 235.00 | 17 379.00 |
AT Other tangible assets | 13 736.00 | 2 325.00 | 11 411.00 | 13 736.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 32 439.00 | 19 913.00 | 12 526.00 | 32 439.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 65 665.00 | | 65 665.00 | 65 665.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 49 793.00 | | 49 793.00 | 49 793.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 125 962.00 | | 125 962.00 | 125 962.00 |
CO Grand total (0 to V) | 158 401.00 | 19 913.00 | 138 488.00 | 158 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 585.00 | 46 902.00 | | 47 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 831.00 | 5 683.00 | | 20 831.00 |
DL TOTAL (I) | 70 616.00 | 54 785.00 | | 70 616.00 |
DU Loans and Debts from Credit Institutions (3) | 7 670.00 | | | 7 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 921.00 | 9 458.00 | | 14 921.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 15 926.00 | 10 584.00 | | 15 926.00 |
DY Tax and social security liabilities | 18 642.00 | 6 856.00 | | 18 642.00 |
EA Other liabilities | 2 713.00 | 242.00 | | 2 713.00 |
EC TOTAL (IV) | 67 872.00 | 27 140.00 | | 67 872.00 |
EE Grand total (I to V) | 138 488.00 | 81 925.00 | | 138 488.00 |
EG Accrued income and payables due within one year | 67 872.00 | 27 140.00 | | 67 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 882.00 | | 182 882.00 | 182 882.00 |
FJ Net sales | 182 882.00 | | 182 882.00 | 182 882.00 |
FO Operating subsidies | | | 2 750.00 | |
FR Total operating income (I) | | | 185 632.00 | |
FU Purchases of raw materials and other supplies | | | 88 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 24 834.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 31 397.00 | |
FZ Social Security Contributions | | | 16 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 167 353.00 | |
GG - OPERATING RESULT (I - II) | | | 18 279.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | | | 6 167.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | | | 6 023.00 |
HK Income tax | 3 462.00 | 1 220.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 798.00 | 146 589.00 | | 191 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 968.00 | 140 906.00 | | 170 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 831.00 | 5 683.00 | | 20 831.00 |
